0001846493-22-000007.txt : 20220809
0001846493-22-000007.hdr.sgml : 20220809
20220809091234
ACCESSION NUMBER: 0001846493-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Red Wave Investments LLC
CENTRAL INDEX KEY: 0001846493
IRS NUMBER: 000000000
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21034
FILM NUMBER: 221146845
BUSINESS ADDRESS:
STREET 1: 6 NORTH BALTIMORE STREET, SUITE 3
CITY: DILLSBURG
STATE: PA
ZIP: 17019
BUSINESS PHONE: 717-601-0651
MAIL ADDRESS:
STREET 1: 6 NORTH BALTIMORE STREET, SUITE 3
CITY: DILLSBURG
STATE: PA
ZIP: 17019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846493
XXXXXXXX
06-30-2022
06-30-2022
false
Red Wave Investments LLC
6 North Baltimore Street, Suite 3
Dillsburg
PA
17019
13F HOLDINGS REPORT
028-21034
N
Marc Smith
Managing Partner; Chief Compliance Officer
707-601-0651
/s/ Marc Smith
Dillsburg
PA
08-08-2022
0
93
243429
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
222
1715
SH
SOLE
0
0
1715
ABBOTT LABS
COM
002824100
277
2549
SH
SOLE
0
0
2549
ABBVIE INC
COM
00287Y109
569
3717
SH
SOLE
0
0
3717
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
685
2467
SH
SOLE
0
0
2467
ADOBE SYSTEMS INCORPORATED
COM
00724F101
415
1135
SH
SOLE
0
0
1135
ADVANCED MICRO DEVICES INC
COM
007903107
225
2946
SH
SOLE
0
0
2946
ALPHABET INC
CAP STK CL A
02079K305
1066
489
SH
SOLE
0
0
489
ALPHABET INC
CAP STK CL C
02079K107
490
224
SH
SOLE
0
0
224
AMAZON COM INC
COM
023135106
1006
9473
SH
SOLE
0
0
9473
APPLE INC
COM
037833100
3279
23980
SH
SOLE
0
0
23980
AT&T INC
COM
00206R102
369
17590
SH
SOLE
0
0
17590
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1046
3831
SH
SOLE
0
0
3831
BK OF AMERICA CORP
COM
060505104
311
9976
SH
SOLE
0
0
9976
CHEVRON CORP NEW
COM
166764100
241
1668
SH
SOLE
0
0
1668
CHURCH & DWIGHT CO INC
COM
171340102
637
6876
SH
SOLE
0
0
6876
CISCO SYS INC
COM
17275R102
641
15026
SH
SOLE
0
0
15026
COCA COLA CO
COM
191216100
445
7078
SH
SOLE
0
0
7078
COMCAST CORP NEW
CL A
20030N101
267
6800
SH
SOLE
0
0
6800
COSTCO WHSL CORP NEW
COM
22160K105
1580
3297
SH
SOLE
0
0
3297
CSX CORP
COM
126408103
305
10492
SH
SOLE
0
0
10492
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
6884
295459
SH
SOLE
0
0
295459
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1017
47429
SH
SOLE
0
0
47429
DOMINION ENERGY INC
COM
25746U109
269
3374
SH
SOLE
0
0
3374
DUKE ENERGY CORP NEW
COM NEW
26441C204
368
3430
SH
SOLE
0
0
3430
EXXON MOBIL CORP
COM
30231G102
843
9842
SH
SOLE
0
0
9842
HOME DEPOT INC
COM
437076102
1813
6610
SH
SOLE
0
0
6610
HONEYWELL INTL INC
COM
438516106
519
2986
SH
SOLE
0
0
2986
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2003
108118
SH
SOLE
0
0
108118
INVESCO QQQ TR
UNIT SER 1
00461E107
11395
40657
SH
SOLE
0
0
40657
ISHARES TR
BLACKROCK ULTRA
46434V878
1057
21120
SH
SOLE
0
0
21120
ISHARES TR
CORE MSCI INTL
46435G326
4950
92105
SH
SOLE
0
0
92105
ISHARES TR
IBOXX HI YD ETF
464288513
502
6818
SH
SOLE
0
0
6818
ISHARES TR
IBOXX INV CP ETF
464287242
21581
196138
SH
SOLE
0
0
196138
ISHARES TR
TIPS BD ETF
464287176
4141
36357
SH
SOLE
0
0
36357
ISHARES TR
SHRT NAT MUN ETF
464288158
219
2096
SH
SOLE
0
0
2096
ISHARES TR
NATIONAL MUN ETF
464288414
3744
35203
SH
SOLE
0
0
35203
ISHARES TR
MSCI USA VALUE
46432F388
403
4452
SH
SOLE
0
0
4452
ISHARES TR
CORE S&P500 ETF
464287200
7695
20296
SH
SOLE
0
0
20296
ISHARES TR
MSCI INTL VLU FT
46435G409
1525
68734
SH
SOLE
0
0
68734
ISHARES U S ETF TR
INT RT HDG C B
46431W705
3860
42769
SH
SOLE
0
0
42769
JOHNSON & JOHNSON
COM
478160104
530
2986
SH
SOLE
0
0
2986
JPMORGAN CHASE & CO
COM
46625H100
706
6267
SH
SOLE
0
0
6267
LEIDOS HOLDINGS INC
COM
525327102
207
2058
SH
SOLE
0
0
2058
LILLY ELI & CO
COM
532457108
209
646
SH
SOLE
0
0
646
LOCKHEED MARTIN CORP
COM
539830109
469
1091
SH
SOLE
0
0
1091
MASTERCARD INCORPORATED
CL A
57636Q104
1359
4306
SH
SOLE
0
0
4306
MCDONALDS CORP
COM
580135101
321
1301
SH
SOLE
0
0
1301
MERCK & CO INC
COM
58933Y105
695
7622
SH
SOLE
0
0
7622
META PLATFORMS INC
CL A
30303M102
296
1835
SH
SOLE
0
0
1835
MICROSOFT CORP
COM
594918104
2446
9522
SH
SOLE
0
0
9522
MOODYS CORP
COM
615369105
239
880
SH
SOLE
0
0
880
NIKE INC
CL B
654106103
311
3045
SH
SOLE
0
0
3045
NOVO-NORDISK A S
ADR
670100205
479
4302
SH
SOLE
0
0
4302
NVIDIA CORPORATION
COM
67066G104
495
3263
SH
SOLE
0
0
3263
OKTA INC
CL A
679295105
313
3466
SH
SOLE
0
0
3466
PALANTIR TECHNOLOGIES INC
CL A
69608A108
92
10139
SH
SOLE
0
0
10139
PEPSICO INC
COM
713448108
289
1736
SH
SOLE
0
0
1736
PFIZER INC
COM
717081103
262
4994
SH
SOLE
0
0
4994
PNC FINL SVCS GROUP INC
COM
693475105
554
3510
SH
SOLE
0
0
3510
PROCTER AND GAMBLE CO
COM
742718109
301
2095
SH
SOLE
0
0
2095
PROSHARES TR
INVT INT RT HG
74347B607
351
5075
SH
SOLE
0
0
5075
QUANTUM SI INC
COM CL A
74765K105
86
37000
SH
SOLE
0
0
37000
SOUTHERN CO
COM
842587107
679
9521
SH
SOLE
0
0
9521
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6567
188865
SH
SOLE
0
0
188865
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4919
170546
SH
SOLE
0
0
170546
SPDR S&P 500 ETF TR
TR UNIT
78462F103
462
1225
SH
SOLE
0
0
1225
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4770
52585
SH
SOLE
0
0
52585
STARBUCKS CORP
COM
855244109
324
4241
SH
SOLE
0
0
4241
TESLA INC
COM
88160R101
744
1105
SH
SOLE
0
0
1105
UNITED PARCEL SERVICE INC
CL B
911312106
552
3025
SH
SOLE
0
0
3025
UNITEDHEALTH GROUP INC
COM
91324P102
472
918
SH
SOLE
0
0
918
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8843
117494
SH
SOLE
0
0
117494
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4197
54662
SH
SOLE
0
0
54662
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5228
67332
SH
SOLE
0
0
67332
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7611
153624
SH
SOLE
0
0
153624
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
453
3023
SH
SOLE
0
0
3023
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4098
23778
SH
SOLE
0
0
23778
VANGUARD INDEX FDS
GROWTH ETF
922908736
2167
9724
SH
SOLE
0
0
9724
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28288
149972
SH
SOLE
0
0
149972
VANGUARD INDEX FDS
MID CAP ETF
922908629
9182
46614
SH
SOLE
0
0
46614
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9203
52257
SH
SOLE
0
0
52257
VANGUARD INDEX FDS
VALUE ETF
922908744
9508
72094
SH
SOLE
0
0
72094
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6328
69454
SH
SOLE
0
0
69454
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2297
22259
SH
SOLE
0
0
22259
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13260
155374
SH
SOLE
0
0
155374
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2318
55645
SH
SOLE
0
0
55645
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
431
8603
SH
SOLE
0
0
8603
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2783
55759
SH
SOLE
0
0
55759
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5777
111939
SH
SOLE
0
0
111939
VERIZON COMMUNICATIONS INC
COM
92343V104
325
6395
SH
SOLE
0
0
6395
VISA INC
COM CL A
92826C839
682
3463
SH
SOLE
0
0
3463
WALMART INC
COM
931142103
724
5951
SH
SOLE
0
0
5951
WASTE MGMT INC DEL
COM
94106L109
363
2374
SH
SOLE
0
0
2374